|
| 科创50ETF(588000)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-28 | 1.3941 | 0.9682 | 1.25% | -- | -- | -- | 34.67% | -- | -12.49% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3769 | 0.9562 | -0.33% | -1.30% | -11.64% | -- | 32.73% | -- | -14.18% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3814 | 0.9594 | 0.99% | -- | -10.02% | -- | 37.86% | -- | -13.90% | -- | -- | | 2025-11-25 | 1.3678 | 0.9499 | 0.44% | -4.08% | -10.91% | -- | 35.56% | -- | -14.75% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3618 | 0.9458 | 0.00% | -4.23% | -11.30% | 3.83% | 33.39% | -- | -16.38% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3950 | 0.9688 | 0.00% | -- | -- | -- | 32.24% | -- | -15.66% | -- | -- | | 2025-11-18 | 1.4260 | 0.9903 | 0.28% | -2.13% | -0.38% | -- | 39.87% | -- | -13.78% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4220 | 0.9876 | -0.52% | -- | -0.66% | -- | 36.88% | -- | -14.81% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4295 | 0.9928 | 0.00% | -- | -- | -- | 32.35% | -- | -12.80% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4570 | 1.0119 | 0.00% | 0.01% | -- | -- | 28.98% | -- | -11.17% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4600 | 1.0139 | 0.22% | -6.62% | -- | 31.72% | 39.11% | -- | -15.08% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4568 | 1.0117 | 0.00% | -- | -- | 31.94% | 45.01% | -- | -15.26% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4867 | 1.0325 | -3.11% | -3.17% | -- | 34.87% | 45.78% | -- | -8.18% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5344 | 1.0656 | -1.86% | -- | -- | -- | 52.19% | -- | -3.66% | -- | -- | | 2025-10-29 | 1.5635 | 1.0858 | 0.00% | -- | 1.28% | 38.87% | 52.30% | -- | -1.83% | 场内交易 | 场内交易 | | 2025-10-27 | 1.5583 | 1.0822 | 1.50% | -- | -- | 40.49% | 49.42% | -- | -3.24% | 场内交易 | 场内交易 | | 2025-10-24 | 1.5353 | 1.0662 | 0.00% | 7.26% | 0.42% | -- | 49.19% | -- | -1.22% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4768 | 1.0256 | 0.00% | -- | -- | -- | 40.31% | -- | -4.83% | 场内交易 | 场内交易 | | 2025-10-17 | 1.4314 | 0.9941 | 0.00% | -- | -- | -- | 39.04% | -- | -7.31% | 场内交易 | 场内交易 | | 2025-10-13 | 1.5463 | 1.0739 | 0.00% | -- | 9.95% | 47.77% | 47.20% | -- | 4.07% | 场内交易 | 场内交易 | | 2025-10-09 | 1.6154 | 1.1219 | 0.00% | -- | -- | -- | 38.86% | -- | 7.22% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5437 | 1.0721 | 0.00% | -- | -- | 48.48% | 29.54% | -- | 0.12% | 场内交易 | 场内交易 | | 2025-09-24 | 1.5289 | 1.0618 | 0.00% | -- | 16.57% | -- | 42.53% | -- | -0.81% | 场内交易 | 场内交易 | | 2025-09-12 | 1.4064 | 0.9767 | 0.00% | 5.38% | -- | -- | 32.74% | -- | -15.31% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3244 | 0.9198 | 0.00% | -3.57% | -- | -- | -- | -- | -20.24% | 场内交易 | 场内交易 | | 2025-09-05 | 1.3346 | 0.9269 | 3.43% | -- | 20.41% | 27.55% | 23.51% | -- | -18.98% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2904 | 0.8962 | -6.05% | -- | 16.87% | -- | 19.24% | -- | -22.01% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3735 | 0.9539 | 0.00% | -- | 25.88% | 33.27% | 26.45% | -- | -16.99% | -- | -- | | 2025-08-22 | 1.3116 | 0.9109 | 0.00% | -- | 22.68% | -- | 18.80% | -- | -26.26% | -- | -- | | 2025-08-07 | 1.1122 | 0.7724 | 0.00% | 0.90% | -- | -- | -- | -- | -40.14% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1084 | 0.7698 | 0.39% | -1.55% | 6.98% | -- | -- | -- | -40.35% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1041 | 0.7668 | 1.19% | -0.51% | 6.56% | -- | -- | -- | -38.10% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0911 | 0.7578 | -1.02% | -1.63% | -- | -- | -8.15% | -- | -38.24% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1023 | 0.7655 | 0.00% | -- | 4.44% | -- | -7.76% | -- | -36.96% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1259 | 0.7819 | 1.45% | 5.31% | 8.29% | 6.85% | -- | -- | -35.61% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1098 | 0.7707 | 0.05% | -- | 6.74% | -- | -4.13% | -- | -37.67% | 场内交易 | 场内交易 | | 2025-07-25 | 1.1092 | 0.7703 | 0.00% | -- | 5.91% | -- | -3.33% | -- | -35.65% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0739 | 0.7458 | 0.45% | -- | -- | -- | -- | -- | -38.36% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0691 | 0.7425 | 0.00% | -- | -- | 0.27% | -11.48% | -- | -38.64% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0464 | 0.7267 | 1.45% | 0.99% | 1.55% | -1.43% | -9.21% | -- | -39.65% | 场内交易 | 场内交易 | | 2025-07-10 | 1.0314 | 0.7163 | 0.00% | -0.46% | -- | -0.84% | -9.53% | -- | -41.75% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0361 | 0.7196 | -0.01% | -0.35% | -- | -- | -- | -- | -41.01% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0362 | 0.7196 | 0.21% | -- | 0.54% | -- | -- | -- | -40.69% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0340 | 0.7181 | 0.00% | -1.27% | -- | -- | -- | -- | -40.81% | 场内交易 | 场内交易 | | 2025-06-30 | 1.0554 | 0.7330 | 1.51% | -- | -- | -2.31% | -7.80% | -- | -40.49% | 场内交易 | 场内交易 | | 2025-06-27 | 1.0397 | 0.7221 | 0.00% | -- | -- | -4.82% | -9.60% | -- | -41.25% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0473 | 0.7273 | 0.00% | -- | 1.76% | -- | -9.26% | -- | -40.72% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0304 | 0.7156 | 0.00% | -- | -- | -11.07% | -- | -- | -41.66% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0416 | 0.7234 | -0.45% | -- | -- | -11.83% | -12.86% | -- | -41.93% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0463 | 0.7266 | 0.00% | 1.09% | -- | -- | -13.42% | -- | -39.43% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0306 | 0.7157 | 0.00% | -- | -- | -- | -- | -- | -40.34% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0350 | 0.7188 | 0.00% | -- | -1.77% | -- | -- | -- | -34.95% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0292 | 0.7148 | 0.00% | -- | -- | -10.88% | -- | -- | -38.49% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0450 | 0.7257 | -0.24% | -1.79% | -2.29% | -9.51% | -13.07% | -- | -37.50% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0475 | 0.7275 | 0.00% | -- | -- | -3.96% | -13.49% | -- | -37.35% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0505 | 0.7296 | -1.27% | -2.49% | -0.50% | -2.61% | -12.74% | -- | -35.04% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0640 | 0.7389 | 0.00% | -- | -0.02% | -1.36% | -12.89% | -- | -34.20% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0773 | 0.7482 | 0.00% | -- | -- | -- | -11.97% | -- | -28.54% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0537 | 0.7318 | 0.00% | -1.17% | -2.47% | -- | -15.46% | -- | -30.46% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0527 | 0.7311 | 0.00% | -1.31% | -- | -- | -11.33% | -- | -30.14% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0662 | 0.7405 | -0.31% | 0.99% | -- | 3.58% | -- | -- | -29.25% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0695 | 0.7428 | 0.00% | 0.50% | -- | -- | -- | -- | -30.19% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0667 | 0.7408 | 0.23% | 2.56% | -- | 4.52% | -- | -- | -31.49% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0642 | 0.7391 | 0.80% | -- | -7.06% | 5.39% | -- | -- | -31.66% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0558 | 0.7332 | -0.79% | -- | -7.80% | -- | -12.44% | -- | -32.19% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0642 | 0.7391 | 0.24% | 9.69% | -7.06% | -- | -10.33% | -- | -31.80% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0616 | 0.7373 | 2.07% | -- | -8.37% | 5.76% | -10.64% | -- | -32.87% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0401 | 0.7223 | 0.00% | -- | -- | 3.62% | -- | -- | -36.70% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9702 | 0.6738 | 0.00% | -- | -16.82% | -4.69% | -- | -- | -41.45% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0804 | 0.7503 | -1.09% | -- | -- | -- | -12.03% | -- | -38.07% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0923 | 0.7586 | 0.00% | -2.39% | -- | -- | -9.82% | -- | -38.31% | -- | -- | | 2025-03-20 | 1.1190 | 0.7771 | -1.12% | -- | 2.59% | 4.99% | -- | -- | -38.87% | 场内交易 | 场内交易 | | 2025-03-19 | 1.1317 | 0.7859 | -1.26% | -- | -- | -- | -13.43% | -- | -38.17% | 场内交易 | 场内交易 | | 2025-03-18 | 1.1461 | 0.7959 | 0.00% | -1.08% | 7.39% | 10.94% | -- | -- | -37.39% | 场内交易 | 场内交易 | | 2025-03-14 | 1.1451 | 0.7953 | 0.00% | -1.83% | 6.16% | 9.98% | -11.51% | -- | -36.40% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1586 | 0.8046 | 0.00% | 1.80% | 7.17% | 9.38% | -11.99% | -- | -37.59% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1664 | 0.8100 | -1.26% | -- | -- | 9.43% | -8.72% | -- | -37.61% | 场内交易 | 场内交易 | | 2025-03-06 | 1.1813 | 0.8204 | 0.00% | -- | -- | 10.83% | -9.55% | -- | -38.53% | 场内交易 | 场内交易 | | 2025-03-04 | 1.1381 | 0.7904 | 0.00% | -2.07% | -- | 8.33% | -- | -- | -40.78% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1867 | 0.8241 | 2.11% | -- | -- | 18.43% | -4.08% | -- | -40.10% | 场内交易 | 场内交易 | | 2025-02-25 | 1.1622 | 0.8071 | 0.17% | 8.90% | -- | 15.18% | -- | -- | -41.34% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1602 | 0.8057 | 0.47% | 6.05% | -- | 13.64% | -- | -- | -40.19% | 场内交易 | 场内交易 | | 2025-02-21 | 1.1548 | 0.8020 | 5.88% | 7.05% | -- | 8.46% | -4.99% | -- | -39.38% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0907 | 0.7575 | 0.00% | 1.56% | -- | 3.39% | -- | -- | -43.27% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0672 | 0.7412 | -2.45% | -1.29% | 4.57% | 4.68% | -11.74% | -- | -44.49% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0940 | 0.7598 | 1.42% | -0.02% | 7.19% | 5.30% | -9.52% | -- | -43.27% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0787 | 0.7491 | 0.45% | -- | -- | -0.13% | -10.79% | -- | -42.24% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0739 | 0.7458 | -2.31% | -- | -- | -3.73% | -11.19% | -- | -42.50% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0993 | 0.7634 | 1.68% | 5.94% | 9.51% | -0.46% | -9.09% | -- | -41.14% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0811 | 0.7508 | -1.20% | -- | 7.70% | -4.29% | -10.59% | -- | -42.12% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0942 | 0.7599 | 0.00% | -- | 9.01% | 1.19% | -9.51% | -- | -42.32% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0377 | 0.7207 | 0.00% | -- | 4.54% | -1.12% | -- | -- | -47.12% | 场内交易 | 场内交易 | | 2025-01-22 | 1.0293 | 0.7148 | 0.00% | -- | -3.42% | -0.79% | -13.76% | -- | -50.01% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0206 | 0.7088 | 1.07% | 1.67% | 0.28% | -0.86% | -16.36% | -- | -51.25% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0098 | 0.7013 | 0.00% | -0.46% | -1.52% | -1.49% | -19.44% | -- | -51.11% | 场内交易 | 场内交易 | | 2025-01-10 | 1.0038 | 0.6971 | -1.05% | 1.13% | -5.51% | -9.88% | -19.95% | -- | -51.81% | 场内交易 | 场内交易 | | 2025-01-09 | 1.0145 | 0.7046 | 0.00% | -- | -3.79% | -12.79% | -19.68% | -- | -51.86% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0179 | 0.7069 | 0.00% | -2.40% | -4.50% | -27.49% | -21.93% | -- | -51.69% | 场内交易 | 场内交易 | | 2025-01-03 | 0.9926 | 0.6893 | 0.00% | -- | -6.09% | -29.29% | -25.93% | -- | -54.77% | 场内交易 | 场内交易 | | 2024-12-31 | 1.0429 | 0.7243 | -3.11% | -2.43% | -1.57% | -25.71% | -24.27% | -23.14% | -52.48% | 场内交易 | 场内交易 | | 2024-12-30 | 1.0764 | 0.7475 | 0.00% | -- | 1.60% | -23.32% | -21.83% | -20.67% | -50.26% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0811 | 0.7508 | 0.81% | -- | 7.89% | -3.11% | -18.88% | -20.32% | -50.76% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0724 | 0.7448 | 0.33% | 3.80% | 6.28% | -0.16% | -20.75% | -20.96% | -51.16% | 场内交易 | 场内交易 | | 2024-12-24 | 1.0689 | 0.7423 | 0.00% | 5.02% | 4.70% | -0.35% | -21.60% | -21.22% | -51.32% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0658 | 0.7402 | 0.00% | 2.36% | 1.03% | -- | -21.17% | -21.45% | -50.99% | 场内交易 | 场内交易 | | 2024-12-18 | 1.0331 | 0.7175 | 1.50% | -2.46% | 1.33% | -0.65% | -24.04% | -23.86% | -53.61% | 场内交易 | 场内交易 | | 2024-12-17 | 1.0178 | 0.7068 | -0.74% | -4.19% | -2.03% | -3.29% | -25.83% | -24.99% | -54.30% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0254 | 0.7121 | -1.52% | -2.76% | -1.30% | -2.57% | -25.28% | -24.43% | -54.82% | 场内交易 | 场内交易 | | 2024-12-13 | 1.0412 | 0.7231 | 0.00% | -2.32% | -6.66% | -1.07% | -25.19% | -23.26% | -54.71% | 场内交易 | 场内交易 | | 2024-12-11 | 1.0592 | 0.7356 | -0.29% | 0.82% | -6.23% | -0.85% | -25.29% | -21.93% | -53.84% | 场内交易 | 场内交易 | | 2024-12-10 | 1.0623 | 0.7378 | 0.74% | 0.50% | -1.76% | -- | -24.20% | -21.71% | -53.70% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0545 | 0.7323 | -1.07% | -1.26% | -2.48% | -- | -24.76% | -22.28% | -53.91% | 场内交易 | 场内交易 | | 2024-12-06 | 1.0659 | 0.7403 | 1.19% | 0.60% | 1.28% | -0.05% | -22.27% | -21.44% | -52.44% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0534 | 0.7316 | 0.27% | 1.76% | 0.37% | -2.51% | -22.82% | -22.36% | -54.25% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0506 | 0.7296 | -0.61% | 1.27% | 4.58% | -2.92% | -24.39% | -22.57% | -54.37% | -- | -- | | 2024-12-03 | 1.0570 | 0.7341 | -1.03% | 5.49% | 6.84% | -2.69% | -24.35% | -22.10% | -54.09% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0680 | 0.7417 | 0.80% | 5.85% | 7.96% | -- | -23.56% | -21.29% | -53.12% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0595 | 0.7358 | 2.35% | 3.78% | 3.20% | -3.18% | -23.71% | -21.91% | -54.83% | 场内交易 | 场内交易 |
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